Book-keeping Software - The Book-keepers Forum (UK)

Shamus · Shamus

http://www.book-keepers.org.uk/t62264820/site-ethics/

EmmaAlt · EmmaAlt

I'm driving myself round the bend and I'm sure it's actually straightforward but I just can't figure it out. I charge clients using GoCardless: they collect the money on my behalf and take a transaction fee. I invoice a client so I have the invoice on their customer account on VT for eg £50. I have a bank...

Blonde Accountant · Blonde Accountant

https://www.gov.uk/guidance/find-software-thats-compatible-with-making-tax-digital-for-income-tax

paleo · paleo

Hi, I have been using Sage 50, in its various versions, for a very long time. I am now semi-retired, and have only two clients. For one of my clients, the bookkeeping is shared between one of the owners and me. The owner would like to stop doing the bookkeeping altogether, and has been approached by a b...

citygal5 · citygal5

Has anyone experience bank feed difficulty into Xero? It has all worked fine up to now but all of a sudden stopped importing bank feeds daily . I have refreshed the bank feeds - didn't work I have stopped the bank feeds and restarted them - didn't work I have absolutely turned off the computer and sta...

reens80 · reens80

Hi, I am not a qualified accountant but can do basic book keeping. I am new to OBO. I have the following query and I am hoping you can help as I have googled lots! My partner runs a takeaway and uses Just Eat to fulfil orders. Each week we receive an invoice from Just Eat. I have set up Just Eat as a Customer and...

Aloe Aly · Aloe Aly

Anyone have any experience of linking Woo Commerce with Xero?Client has it basically working all fine but they need the delivery address and special delivery comments brought over to Xero which the Woo Commerce plug in does not bring over.Has anyone found a solution ?

Morgan79 · Morgan79

Hi just wondering if anyone can shed some light on how I fix the following. When viewing the bank reconciliation, the statement balance does not agree to the actual bank. So I've gone through the bank statement on Xero, and all entries are present and the balance on the statement is agreeing to the ac...

Sherry · Sherry

Hi all I am a QBO pro advisor but only use it for a couple of clients who had the software already when I took them on. They have opened 3 new limited companies and want me to set up new quickbooks for them. I am not prepared to pay their fees, slow payers. I will insist they pay by D/D. So a silly question but h...

Leger · Leger

Not sure what I've done wrong. I amended the standard template as I'm doing a one off tax return for a charity and when trying to create the iXBRL I'm getting an error on A1 of the tax comp sheet, which is the Company name (as an aside I've had several errors already which I've corrected) The tag looks co...

Joanne91280 · Joanne91280

I would like to bring up a problem we have come across with putting payments through AutoEntry and wondered if anyone had any ideas Purchase Payments (PP) put through autoentry on a supplier invoice with VAT and coded T1 when imported into sage go in as a T9 PP with a VAT amount any thoughts - Thanks

ElaineR47 · ElaineR47

Hi I wondered what peoples thought are on this please. I've been put in a position where I have been asked to log into a clients bank account to connect bank feeds and print off bank statements. However, I believe the details I was being given was the clients login, which I was very uncomfortable with t...

ElaineR47 · ElaineR47

Hi all, I've been asked to look at a very old version of Sage (Sage Accounts) for some work I'm doing. I've noticed on there, there are transactions which seem to have been included in a VAT return, as they have been flagged as reconciled, but there are no VAT returns showing in the VAT module, so we cannot...

Samalixo · Samalixo

New to payroll, what software is easiest to use. The one the one being used at the moment linked to Quick books

Susie Sue · Susie Sue

Hi, Looking to move away from Sage. Which Quickbooks Desktop package would I need for multi-company? Thankyooouuuuu

Blonde Accountant · Blonde Accountant

Hi, I was wondering if anyone uses this, I have used it for the first time and for all of my transactions that I don't want in the vat return I marked as no vat, however I have pulled the vat return together and it looks like it is going to include these transactions in the return. Has anyone used this softwar...

Samalixo · Samalixo

Hi Samalixo here , can someone please help. I am new to quickbooks and I seem to have 'saved' a bank reconciliation but it wasn't correct. Could someone tell me how to unreconcile the bank account please. I cant seem to find the bank account transactions.....?? Totally lost, I am more of a Sage person...

Samilou67 · Samilou67

Hi, please could a VT user please enlighten me on what journal entries I would need to enter for a company that has Fixed assets (Property) b/f and the same with P&L. I understand the principle just not which ledgers to use? Thanks, Sam

ChrisBolton · ChrisBolton

Hi There Im not sure if this is possible, on Sage, a sales invoice can be raised on an account named say "cash" or "trade", and then the details added within the invoice for individual customers so that new customer accounts arent opened for a one off sale - is this possible in Xero? The address can be cha...

Emviolet · Emviolet

Hi, could someone please help me with how to post the attached to sage? many thanks in advance! -- Edited by Emviolet on Monday 8th of March 2021 03:11:31 PM

Topic		Started By	Replies	Views	Last Post
	STICKY: Before Posting (closed) (Preview) http://www.book-keepers.org.uk/t62264820/site-ethics/	Shamus	0	6298	Sat Jun 11 15:09 2016 by Shamus
	Go Cardless Fees in VT Transaction (Preview) I'm driving myself round the bend and I'm sure it's actually straightforward but I just can't figure it out. I charge clients using GoCardless: they collect the money on my behalf and take a transaction fee. I invoice a client so I have the invoice on their customer account on VT for eg £50. I have a bank...	EmmaAlt	5	743	Tue Oct 26 08:23 2021 by EmmaAlt
	Software Compliant with MTD for tax (Preview) https://www.gov.uk/guidance/find-software-thats-compatible-with-making-tax-digital-for-income-tax	Blonde Accountant	2	601	Thu Sep 23 13:01 2021 by Blonde Accountant
	Changing from Sage 50 to Sage Cloud Accounting? (Preview) Hi, I have been using Sage 50, in its various versions, for a very long time. I am now semi-retired, and have only two clients. For one of my clients, the bookkeeping is shared between one of the owners and me. The owner would like to stop doing the bookkeeping altogether, and has been approached by a b...	paleo	0	389	Sat Sep 18 11:40 2021 by paleo
	Bank feeds in Xero (Preview) Has anyone experience bank feed difficulty into Xero? It has all worked fine up to now but all of a sudden stopped importing bank feeds daily . I have refreshed the bank feeds - didn't work I have stopped the bank feeds and restarted them - didn't work I have absolutely turned off the computer and sta...	citygal5	1	423	Thu Sep 16 19:05 2021 by VinceH
	Quickbook Online and Just Eat Book Keeping (Preview) Hi, I am not a qualified accountant but can do basic book keeping. I am new to OBO. I have the following query and I am hoping you can help as I have googled lots! My partner runs a takeaway and uses Just Eat to fulfil orders. Each week we receive an invoice from Just Eat. I have set up Just Eat as a Customer and...	reens80	2	739	Wed Aug 11 17:29 2021 by Melissa15
	Woo Commerce and Zoom (Preview) Anyone have any experience of linking Woo Commerce with Xero?Client has it basically working all fine but they need the delivery address and special delivery comments brought over to Xero which the Woo Commerce plug in does not bring over.Has anyone found a solution ?	Aloe Aly	0	418	Thu Jul 22 13:26 2021 by Aloe Aly
	Xero Statement Balance (Preview) Hi just wondering if anyone can shed some light on how I fix the following. When viewing the bank reconciliation, the statement balance does not agree to the actual bank. So I've gone through the bank statement on Xero, and all entries are present and the balance on the statement is agreeing to the ac...	Morgan79	4	600	Tue Jul 20 17:06 2021 by Morgan79
	Quickbooks Online query (Preview) Hi all I am a QBO pro advisor but only use it for a couple of clients who had the software already when I took them on. They have opened 3 new limited companies and want me to set up new quickbooks for them. I am not prepared to pay their fees, slow payers. I will insist they pay by D/D. So a silly question but h...	Sherry	6	766	Tue Jul 13 04:21 2021 by ridanio
	VT Accounts error (Preview) Not sure what I've done wrong. I amended the standard template as I'm doing a one off tax return for a charity and when trying to create the iXBRL I'm getting an error on A1 of the tax comp sheet, which is the Company name (as an aside I've had several errors already which I've corrected) The tag looks co...	Leger	2	566	Wed Jun 30 22:41 2021 by Leger
	AutoEntry Sage 50 (Preview) I would like to bring up a problem we have come across with putting payments through AutoEntry and wondered if anyone had any ideas Purchase Payments (PP) put through autoentry on a supplier invoice with VAT and coded T1 when imported into sage go in as a T9 PP with a VAT amount any thoughts - Thanks	Joanne91280	1	529	Sat Jun 26 11:37 2021 by Chaz
	Client on-line banking login details (Preview) Hi I wondered what peoples thought are on this please. I've been put in a position where I have been asked to log into a clients bank account to connect bank feeds and print off bank statements. However, I believe the details I was being given was the clients login, which I was very uncomfortable with t...	ElaineR47	4	780	Wed Jun 9 11:47 2021 by ElaineR47
	Sage VAT Module (Preview) Hi all, I've been asked to look at a very old version of Sage (Sage Accounts) for some work I'm doing. I've noticed on there, there are transactions which seem to have been included in a VAT return, as they have been flagged as reconciled, but there are no VAT returns showing in the VAT module, so we cannot...	ElaineR47	3	766	Fri Jun 4 11:13 2021 by VinceH
	Payroll software (Preview) New to payroll, what software is easiest to use. The one the one being used at the moment linked to Quick books	Samalixo	8	1727	Fri May 21 20:21 2021 by BrooksCity
	Which Quickbooks? (Preview) Hi, Looking to move away from Sage. Which Quickbooks Desktop package would I need for multi-company? Thankyooouuuuu	Susie Sue	24	3386	Thu May 20 00:47 2021 by Leger
	Lloyds Business Finance Assistant (Preview) Hi, I was wondering if anyone uses this, I have used it for the first time and for all of my transactions that I don't want in the vat return I marked as no vat, however I have pulled the vat return together and it looks like it is going to include these transactions in the return. Has anyone used this softwar...	Blonde Accountant	0	636	Mon Apr 26 12:10 2021 by Blonde Accountant
	bank reconciliaton (Preview) Hi Samalixo here , can someone please help. I am new to quickbooks and I seem to have 'saved' a bank reconciliation but it wasn't correct. Could someone tell me how to unreconcile the bank account please. I cant seem to find the bank account transactions.....?? Totally lost, I am more of a Sage person...	Samalixo	0	626	Wed Apr 14 20:26 2021 by Samalixo
	VT Transactions (Preview) Hi, please could a VT user please enlighten me on what journal entries I would need to enter for a company that has Fixed assets (Property) b/f and the same with P&L. I understand the principle just not which ledgers to use? Thanks, Sam	Samilou67	9	1491	Tue Mar 30 17:41 2021 by Samilou67
	Xero (Preview) Hi There Im not sure if this is possible, on Sage, a sales invoice can be raised on an account named say "cash" or "trade", and then the details added within the invoice for individual customers so that new customer accounts arent opened for a one off sale - is this possible in Xero? The address can be cha...	ChrisBolton	5	1053	Mon Mar 22 17:10 2021 by BudgetB
	Help with how to post a sales invoice including Retention and CIS deduction (Preview) Hi, could someone please help me with how to post the attached to sage? many thanks in advance! -- Edited by Emviolet on Monday 8th of March 2021 03:11:31 PM	Emviolet	1	765	Mon Mar 8 19:38 2021 by Artois
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